TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-06-13 to 2017-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,476,000 | 870,000 | 1.07 | 0.11 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,205,691 | 16,000 | 4.18 | 0.00 | 2017-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,867,992 | 14,000 | 6.28 | 0.00 | 2017-06-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,834,000 | 12,000 | 0.73 | 0.00 | 2017-06-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,408,945 | 10,000 | 0.68 | 0.00 | 2017-06-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,936,000 | 10,000 | 0.50 | 0.00 | 2017-06-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,292,000 | 6,000 | 0.54 | 0.00 | 2017-06-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2017-06-14 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,710,000 | -4,000 | 0.47 | -0.00 | 2017-06-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -6,000 | 0.06 | -0.00 | 2017-06-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 868,000 | -8,000 | 0.11 | -0.00 | 2017-06-14 |
| 12 | B01608 | OPEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 13 | B01267 | WINFULL SECURITIES LTD | 260,000 | -16,000 | 0.03 | -0.00 | 2017-06-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.01 | 2017-06-14 | |
| 15 | C00093 | BNP PARIBAS | 472,000 | -52,000 | 0.06 | -0.01 | 2017-06-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,810,000 | -200,000 | 0.61 | -0.03 | 2017-06-14 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -280,000 | 0.00 | -0.04 | 2017-06-14 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 246,000 | -300,000 | 0.03 | -0.04 | 2017-06-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,997,000 | -318,000 | 1.26 | -0.04 | 2017-06-14 |
| 19 | Total changed named holdings | 131,913,628 | -300,000 | 16.60 | -0.04 | ||
| 218 | Unchanged named holdings | 498,460,747 | 0 | 62.73 | 0.00 | ||
| 237 | Total named holdings | 630,374,375 | -300,000 | 79.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 11,736,000 | 300,000 | 1.48 | 0.04 | ||
| 281 | Total securities in CCASS | 642,110,375 | 0 | 80.81 | 0.00 | ||
| Securities not in CCASS | 152,475,344 | 0 | 19.19 | 0.00 | |||
| Issued securities | 794,585,719 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 996,000 |
| Turnover | 1,504,000 |
| Average price | 1.510 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy